Funds holding ENERGY TRANSFER LP
ISIN US29273V1008 · United States · LEI MTLVN9N7JE8MIBIJ1H73
- Fund holders
- 118
- Of which ETFs
- 38 80 other funds
- Value held
- 6.2B $
- Share of capital
- 9.3 % of 3.4B shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 13,340 | 255.1K $ | 3.47 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen U.S. Infrastructure ETF NuShares ETF Trust | 12,960 | 247.8K $ | 1.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 12,500 | 239K $ | 0.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 11,765 | 239.5K $ | 0.64 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 10,450 | 212.8K $ | 1.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Hennessy Energy Transition Fund Hennessy Funds Trust | 9,836 | 200.3K $ | 1.27 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 8,000 | 153K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 7,699 | 147.2K $ | 0.85 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 7,215 | 138K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 4,300 | 82.2K $ | 2.86 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 4,242 | 81.1K $ | 1.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 3,499 | 66.9K $ | 1.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 3,375 | 68.7K $ | 0.32 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Forester Value Fund FORESTER FUNDS INC | 3,000 | 57.4K $ | 1.63 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gabelli High Income ETF Gabelli ETFs Trust | 1,325 | 25.3K $ | 0.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 855 | 16.3K $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 210 | 4.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1 | 19.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| InfraCap MLP ETF ETFis Series Trust I | 17.02 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 16.94 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 14.90 % | as of May 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 14.86 % | as of May 31, 2026 ↗ |
| Hennessy Midstream Fund Hennessy Funds Trust | 13.77 % | as of Jul 31, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 13.76 % | as of May 31, 2026 ↗ |
| Alerian MLP ETF ALPS ETF TRUST | 13.34 % | as of May 31, 2026 ↗ |
| MainGate MLP Fund MainGate Trust | 13.27 % | as of May 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 12.51 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 11.91 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 118 | -1 | 318,954,348 | +2.4 % |
| 2026Q2 | 119 | +5 | 311,564,187 | +5.1 % |
| 2026Q1 | 114 | -5 | 296,322,195 | -1.6 % |
| 2025Q4 | 119 | -7 | 301,089,417 | -6.6 % |
| 2025Q3 | 126 | -3 | 322,344,090 | +0.3 % |
| 2025Q2 | 129 | +5 | 321,483,255 | +2.2 % |
| 2025Q1 | 124 | +8 | 314,486,242 | +4.0 % |
| 2024Q4 | 116 | +11 | 302,427,219 | +3.1 % |
| 2024Q3 | 105 | -3 | 293,261,073 | +3.4 % |
| 2024Q2 | 108 | -2 | 283,742,000 | -15.8 % |
| 2024Q1 | 110 | -5 | 337,153,007 | +20.3 % |
| 2023Q4 | 115 | 280,148,334 |
Institutional managers
1,288 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 87,230,414 | 1.7B $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 85,957,579 | 1.7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 72,210,991 | 1.4B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 60,419,647 | 1.2B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 56,091,478 | 1.1B $ | as of Mar 31, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 39,462,878 | 761.6M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 31,120,745 | 600.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 30,973,018 | 597.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 30,956,358 | 597.5M $ | as of Mar 31, 2026 |
| Energy Income Partners, LLC | 25,207,455 | 486.5M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 24,582,320 | 474.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,898,200 | 461.2M $ | as of Mar 31, 2026 |
| FMR LLC | 23,755,495 | 458.5M $ | as of Mar 31, 2026 |
| NATIXIS | 21,379,124 | 412.6M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 16,984,384 | 327.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 15,839,816 | 305.7M $ | as of Mar 31, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 15,494,678 | 299K $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 13,503,824 | 260.6M $ | as of Mar 31, 2026 |
| COOPERMAN LEON G | 13,320,100 | 257.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 13,108,051 | 253M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 12,528,791 | 241.8M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 11,033,080 | 212.9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 9,882,131 | 190.7M $ | as of Mar 31, 2026 |
| BERKLEY W R CORP | 8,250,000 | 159.2M $ | as of Mar 31, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,997,600 | 154.4M $ | as of Mar 31, 2026 |
Funds holding the debt of ENERGY TRANSFER LP
1,065 funds declare 4,273 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding ENERGY TRANSFER LP". https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008